ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,729 Value ($000) $165 Avg Close $81.16 Range $68.70 - $96.83
Q3 2024
Shares 31,689 Value ($000) $4,133 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 7,269 Value ($000) $759 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,045 Value ($000) $418 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 10,511 Value ($000) $1,464 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,291 Value ($000) $177 Avg Close $164.42 Range $123.90 - $190.31
Q1 2023
Shares 444 Value ($000) $103 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 275 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09